| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 311,522015 | 09/03/2026 | 7,58% | 62,23% | **** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 101,876110 | 09/03/2026 | 7,58% | -12,27% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 285,382172 | 09/03/2026 | 7,58% | 60,99% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,569085 | 09/03/2026 | 7,58% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 37,921514 | 09/03/2026 | 7,57% | 76,45% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 8,065772 | 09/03/2026 | 7,57% | 1,10% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,291216 | 09/03/2026 | 7,57% | 16,83% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 243,551596 | 06/03/2026 | 7,56% | 40,31% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 107,520000 | 09/03/2026 | 7,56% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 107,660000 | 09/03/2026 | 7,56% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 109,560000 | 09/03/2026 | 7,56% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 156,406820 | 09/03/2026 | 7,56% | 41,98% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,430003 | 09/03/2026 | 7,55% | 30,79% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,500000 | 09/03/2026 | 7,55% | 58,67% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 165,374297 | 09/03/2026 | 7,55% | 50,92% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,849935 | 09/03/2026 | 7,55% | 50,91% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 66,851147 | 09/03/2026 | 7,55% | 42,93% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 96,642146 | 09/03/2026 | 7,55% | 24,05% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 28,607616 | 09/03/2026 | 7,55% | 103,12% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,581611 | 06/03/2026 | 7,55% | -10,44% | ** |
